Compare AU
Compare MKAX vs. VBND
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are MKAX and VBND. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.
Community Stats
MKAX | VBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 122 |
Median incremental investment | $4,990.50 | $1,027.52 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,558.40 | $2,460.94 |
Average age group | 26 - 35 | > 35 |
Key Summary
MKAX | VBND | |
|---|---|---|
Strategy | MKAX.AX was created on 2020-06-24 by Montaka. The fund's investment portfolio concentrates primarily on long/short alternatives. The Fund aims to provide Unitholders with long term capital growth, with a focus on managing downside risk. | VBND.AX was created on 2017-10-10 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. Vanguard Global Aggregate Bond Index (Hedged) ETF seeks to track the return of the Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled Index hedged into Australian dollars before taking into account fees, expenses and tax |
Top 3 holdings | Montaka Global Extension Fund (Quoted Managed Hedge Fund) (100 %) | United States Treasury Note/Bond 4.25 2024-12-31 (0.39 %) United States Treasury Note/Bond 4.5 2024-11-30 (0.37 %) Italy Buoni Poliennali Del Tesoro 3.4 2025-03-28 (0.33 %) |
Top 3 industries | ||
Top 3 countries | ||
Management fee | 1.25 % | 0.2 % |
Key Summary
MKAX | VBND | |
|---|---|---|
Issuer | Montaka | Vanguard |
Tracking index | Bloomberg Barclays Global Aggregate Float Adjusted Index - AUD | |
Asset class | ETF | ETF |
Management fee | 1.25 % | 0.2 % |
Price | $4.59 | $42.43 |
Size | N/A | $4.185 million |
10Y return | N/A | N/A |
Annual dividend/ distribution yield (5Y) | 4.08 % | 3.65 % |
Market | ASX | ASX |
First listed date | 23/06/2020 | 12/10/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
MKAX | VBND | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 1 | 122 |
Median incremental investment | $4,990.50 | $1,027.52 |
Median investment frequency | Fortnightly | Monthly |
Median total investment | $4,558.40 | $2,460.94 |
Average age group | 26 - 35 | > 35 |
Pros and Cons
MKAX | VBND | |
|---|---|---|
Pros |
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Cons |
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MKAX | VBND |
|---|---|
Higher management fee | Lower management fee |
Higher price growth | Lower price growth |
Higher distribution yield | Lower distribution yield |